+45.2%
SPOT vs VXUS
-1.6%
+46.8%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.5% | +0.8% |
| 7D | -3.0% | -0.5% | -2.4% | -3.3% |
| 30D | +15.2% | -1.2% | +16.4% | +14.5% |
| 3M | +21.6% | -3.8% | +25.4% | +19.8% |
| 6M | +45.2% | -1.7% | +46.9% | +46.2% |
| All | +45.2% | -1.6% | +46.8% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling